MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 15,584 Value ($000) $818 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 15,376 Value ($000) $1,009 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 15,066 Value ($000) $998 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 15,561 Value ($000) $1,255 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 15,819 Value ($000) $1,236 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 11,858 Value ($000) $1 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 12,670 Value ($000) $978 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 12,691 Value ($000) $1,113 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 12,405 Value ($000) $1,305 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 12,670 Value ($000) $1,524 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 12,939 Value ($000) $1,330 Avg Close $102.61 Range $81.02 - $116.40